IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+5.89%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+20%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
203
New
35
Increased
123
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.55M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.2M |
| 4 |
iShares MBS ETF
MBB
|
$2.84M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.58M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Energy | 3.9% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$5.7B
| $493K | 0.09% |
19,757
-195
| -1% | -$4.87K |
|
102
Paychex
PAYX
$48.8B
| $489K | 0.09% |
6,124
+337
| +6% | +$26.9K |
|
103
Prologis
PLD
$103B
| $482K | 0.09% |
4,792
-843
| -15% | -$84.8K |
|
104
Waste Management
WM
$90.4B
| $470K | 0.09% |
4,157
+372
| +10% | +$42.1K |
|
105
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $469K | 0.09% |
+8,102
| New | +$469K |
|
106
iShares Convertible Bond ETF
ICVT
$2.79B
| $469K | 0.09% |
5,812
-1,145
| -16% | -$92.4K |
|
107
Lowe's Companies
LOW
$146B
| $463K | 0.09% |
2,790
-175
| -6% | -$29K |
|
108
Cisco
CSCO
$268B
| $463K | 0.09% |
11,759
+147
| +1% | +$5.79K |
|
109
Invesco Preferred ETF
PGX
$3.86B
| $462K | 0.09% |
31,334
-1,473
| -4% | -$21.7K |
|
110
Unilever
UL
$158B
| $451K | 0.08% |
7,307
-382
| -5% | -$23.6K |
|
111
Starbucks
SBUX
$99.2B
| $451K | 0.08% |
5,249
+686
| +15% | +$58.9K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $445K | 0.08% |
+7,379
| New | +$445K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $442K | 0.08% |
1,314
+302
| +30% | +$102K |
|
114
Dominion Energy
D
$50.3B
| $442K | 0.08% |
5,605
-71
| -1% | -$5.6K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $441K | 0.08% |
2,994
+283
| +10% | +$41.7K |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $440K | 0.08% |
8,667
+1,350
| +18% | +$68.5K |
|
117
Darden Restaurants
DRI
$24.3B
| $422K | 0.08% |
+4,185
| New | +$422K |
|
|
AGR
118
DELISTED
Avangrid, Inc.
AGR
| $406K | 0.08% |
8,039
-1,540
| -16% | -$77.8K |
|
119
IBM
IBM
$227B
| $386K | 0.07% |
3,171
+339
| +12% | +$41.3K |
|
120
WisdomTree International Multifactor Fund
DWMF
$38M
| $386K | 0.07% |
16,106
+84
| +0.5% | +$2.01K |
|
121
Pfizer
PFE
$141B
| $385K | 0.07% |
10,489
+367
| +4% | +$13.4K |
|
122
Automatic Data Processing
ADP
$121B
| $379K | 0.07% |
2,720
+692
| +34% | +$96.4K |
|
123
Union Pacific
UNP
$132B
| $374K | 0.07% |
1,898
+256
| +16% | +$50.4K |
|
124
Tesla
TSLA
$1.08T
| $373K | 0.07% |
+870
| New | +$373K |
|
125
Mid-America Apartment Communities
MAA
$16.8B
| $370K | 0.07% |
3,188
-560
| -15% | -$65K |
|